Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$64.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$8.2B
2
+$149M
3
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.6M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.75M ﹤0.01%
22,979
+1,326
1077
$1.75M ﹤0.01%
60,745
+1,701
1078
$1.75M ﹤0.01%
98,356
+25,975
1079
$1.75M ﹤0.01%
11,066
+397
1080
$1.74M ﹤0.01%
61,401
+186
1081
$1.73M ﹤0.01%
163,403
-29,236
1082
$1.72M ﹤0.01%
53,497
-255
1083
$1.72M ﹤0.01%
35,976
-1,768
1084
$1.72M ﹤0.01%
22,332
+1,228
1085
$1.72M ﹤0.01%
25,834
+3,953
1086
$1.72M ﹤0.01%
46,111
+378
1087
$1.72M ﹤0.01%
42,870
+3,848
1088
$1.72M ﹤0.01%
36,790
-1
1089
$1.71M ﹤0.01%
17,094
+73
1090
$1.7M ﹤0.01%
59,589
+745
1091
$1.7M ﹤0.01%
5,865
+439
1092
$1.7M ﹤0.01%
9,119
-2,925
1093
$1.7M ﹤0.01%
61,250
1094
$1.7M ﹤0.01%
44,403
+22,103
1095
$1.7M ﹤0.01%
33,879
-5,034
1096
$1.68M ﹤0.01%
19,932
+452
1097
$1.68M ﹤0.01%
34,149
-337
1098
$1.68M ﹤0.01%
38,001
+6,690
1099
$1.68M ﹤0.01%
272,363
-49,535
1100
$1.68M ﹤0.01%
25,582
+116
42 43
44
45 46